Performance analysis of FGI Industries (FGI)
Annual Return
Over the past 3 years, FGI has had an average annual return of -15.14%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jan 25, 2022, FGI has had an average annual return of -25.21%, underperforming the benchmark SPY, which returned +15.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.49% | +47.11% | -52.75% | -23.73% | -44.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.80% | -14.92% | -31.80% | +87.40% | -9.01% | -13.52% | -3.49% | ||||||
| 2025 | +9.71% | -3.90% | -5.58% | -31.29% | +1.91% | +19.78% | +39.12% | -4.03% | +38.47% | -9.19% | +34.04% | -21.70% | +47.11% |
| 2024 | -10.37% | +7.48% | -5.68% | -26.22% | -7.24% | +9.83% | -15.18% | -19.75% | +0.66% | +24.90% | -14.44% | -5.52% | -52.75% |
| 2023 | +6.97% | -14.77% | -0.52% | -2.06% | -7.09% | -2.51% | +1.15% | -13.15% | -4.59% | +0% | +4.81% | +7.90% | -23.73% |
| 2022 | +24.62% | -35.19% | -4.77% | -21.66% | -2.56% | +0.87% | +13.86% | +2.27% | -17.47% | +33.35% | -21.29% | -7.72% | -44.87% |
Drawdown analysis of FGI Industries (FGI)
The maximum drawdown for the FGI was -90.11%, occurring on Apr 14, 2025. This drawdown has not yet recovered.
The current FGI drawdown is -77.36%.
Since Jan 25, 2022 FGI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.11% | Jan 31, 2022 | 803 | Apr 14, 2025 | Ongoing | Ongoing | Ongoing |
| -18.97% | Jan 25, 2022 | 2 | Jan 27, 2022 | 2 | Jan 31, 2022 | 4 |